Third Point’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

Third Point’s Portfolio BOAC Stock Details BOAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,484,299	Closed	-$14.5M	–	114
2021 Q3	$14.5M	Sell	1,484,299 -497,800	-25%	-$4.87M	0.08%	66
2021 Q2	$19.4M	Sell	1,982,099 -17,901	-0.9%	-$177K	0.11%	59
2021 Q1	$19.9M	Buy	+2,000,000	New	+$21.3M	0.13%	61

Other funds holding BOAC

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

CCM

Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return

Third Point's BOAC Position: Q4 2021 in Review

Third Point sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q4 2021, closing a stake of 1,484,299 shares — an estimated $14.5M sold.

Third Point first reported a position in BOAC in Q1 2021 and held it in 3 quarters. The position peaked at $19.9M in Q1 2021. 65 funds tracked by Wall St. Rank hold BOAC as of Q4 2021.

Third Point reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
Third Point sold 1,484,299 Bluescape Opportunities Acquisition Corp. shares in Q4 2021, an estimated $14.5M.
Third Point first reported a position in Bluescape Opportunities Acquisition Corp. in Q1 2021 and held it in 3 quarters.
Third Point's Bluescape Opportunities Acquisition Corp. position peaked at $19.9M in Q1 2021.
65 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q4 2021.

Based on Third Point's 13F filing for Q4 2021, filed 14 Feb 2022.